| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 70,042 | 2,113,755 | +2,043,713 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 176,520 | 1,390,927 | +1,214,407 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 800,488 | +800,488 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 718,425 | +718,425 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,835 | 769,458 | +715,623 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,501 | 765,166 | +676,665 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 231,532 | 826,343 | +594,811 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 546,168 | +546,168 | 0.00 | 0.78 | +0.78 | buy |
| Quantbot Technologies LP | 0 | 544,298 | +544,298 | 0.00 | 0.40 | +0.40 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,360 | 583,166 | +523,806 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 360,668 | +360,668 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 102,180 | 395,700 | +293,520 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,193,505 | 1,411,265 | +217,760 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,847 | 551,715 | +189,868 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,344 | 203,017 | +187,673 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 184,457 | +184,457 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,788 | 579,787 | +164,999 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,300 | +164,300 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 152,693 | +152,693 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 76,489 | 226,079 | +149,590 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,225 | 166,460 | +141,235 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 138,811 | +138,811 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 137,554 | +137,554 | 0.00 | 0.42 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,765 | 453,422 | +129,657 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 127,175 | +127,175 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 258,935 | 383,015 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 121,509 | +121,509 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,998 | +87,998 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 82,407 | +82,407 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 85,709 | 167,957 | +82,248 | 0.16 | 0.32 | +0.15 | buy |
| Melqart Asset Management (UK) Ltd | 19,195 | 100,016 | +80,821 | 0.06 | 0.22 | +0.16 | buy |
| GeoSphere Capital Management, LLC | 120,000 | 200,000 | +80,000 | 2.09 | 3.01 | +0.93 | buy |
| CITIGROUP INC | 606,443 | 684,066 | +77,623 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,876 | +74,876 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 239,376 | 307,779 | +68,403 | 0.11 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 68,194 | +68,194 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 5,840,353 | 5,903,785 | +63,432 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 61,335 | +61,335 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,151 | +41,151 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 55,000 | 92,572 | +37,572 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,872 | 79,625 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 188,887 | 213,530 | +24,643 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,259 | +23,259 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 22,646 | +22,646 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 21,062 | +21,062 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 18,225 | +18,225 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 16,555 | +16,555 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,542 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 90,258 | 106,558 | +16,300 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,691 | +15,691 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.10 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,958 | +10,958 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15,262 | 25,812 | +10,550 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,496 | 28,472 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 73,347 | 82,450 | +9,103 | 0.60 | 0.62 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,087 | 303,934 | +7,847 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 661 | 7,094 | +6,433 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 10,636 | 16,969 | +6,333 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 282,120 | 286,944 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,017 | 15,016 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,824 | 144,817 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,204 | 18,206 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,163 | 19,679 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,715 | 3,037 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,256 | 23,468 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,128 | 29,331 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 86,364 | 87,514 | +1,150 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 28,628 | 29,773 | +1,145 | 0.03 | 0.02 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,084 | 73,544 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 47,741 | 48,065 | +324 | 0.07 | 0.06 | -0.02 | buy |
| State of Alaska, Department of Revenue | 8,081 | 8,358 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,593 | 14,870 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 12,487 | 12,707 | +220 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 15,000 | 15,200 | +200 | 0.43 | 0.26 | -0.17 | buy |
| RMR Wealth Builders | 18,010 | 18,167 | +157 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 71 | 215 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,387 | 4,500 | +113 | 0.03 | 0.02 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 9,433 | 9,503 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,433 | 1,500 | +67 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 17,236 | 17,280 | +44 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 42,675 | 42,710 | +35 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 925 | 929 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 342 | 345 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GGM Financials LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |